Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Debt Instruments [Table Text Block]

The components of our debt are presented in the following tables (in thousands):

December 31, 

2021

    

2020

Term Loan:

Principal

$

190,859

$

Unamortized debt issuance costs

(7,545)

Total Term Loan

 

183,314

 

Credit Agreement borrowings:

80,000

Senior Second Lien Notes:

 

  

 

  

Principal

 

552,460

 

552,460

Unamortized debt issuance costs

 

(4,876)

 

(7,174)

Total Senior Second Lien Notes

 

547,584

 

545,286

Less current portion

(42,960)

Total long-term debt, net

$

687,938

$

625,286

Schedule of Maturities of Long-term Debt [Table Text Block]

Aggregate annual maturities of amounts recorded as of December 31, 2021 are as follows (in millions):

2022

    

$

43.0

2023

 

586.2

2024

30.1

2025

27.6

2026

25.4

Thereafter

31.0

Total

$

743.3